Exchange Traded Concepts’s Pentair PNR Stock Holding History

Exchange Traded Concepts’s Portfolio PNR Stock Details PNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.31M	Buy	26,509 +3,947	+17%	+$387K	0.02%	569
2025 Q4	$2.35M	Sell	22,562 -167	-0.7%	-$17.8K	0.02%	550
2025 Q3	$2.52M	Sell	22,729 -1,601	-7%	-$171K	0.02%	516
2025 Q2	$2.5M	Sell	24,330 -6,440	-21%	-$601K	0.03%	443
2025 Q1	$2.69M	Buy	30,770 +7,977	+35%	+$760K	0.05%	321
2024 Q4	$2.29M	Buy	22,793 +12,246	+116%	+$1.26M	0.05%	347
2024 Q3	$1.03M	Sell	10,547 -16,386	-61%	-$1.4M	0.02%	496
2024 Q2	$2.06M	Buy	26,933 +661	+3%	+$53.3K	0.05%	289
2024 Q1	$2.24M	Sell	26,272 -2,464	-9%	-$187K	0.06%	279
2023 Q4	$2.09M	Buy	28,736 +1,905	+7%	+$123K	0.06%	258
2023 Q3	$1.74M	Sell	26,831 -5,559	-17%	-$374K	0.05%	264
2023 Q2	$2.09M	Buy	+32,390	New	+$1.86M	0.05%	264
2022 Q2	–	Sell	-54,677	Closed	-$2.96M	–	1281
2022 Q1	$2.96M	Buy	+54,677	New	+$3.31M	0.06%	178

Other funds holding PNR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pictet Asset Management

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return